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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+29.46%
3 Year Est. Return
+116.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$2.91B
Cap. Flow
+$2.64B
Cap. Flow %
32.96%
Top 10 Hldgs %
38.36%
Holding
479
New
58
Increased
251
Reduced
87
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$201M
3
NVDA icon
NVIDIA
NVDA
+$195M
4
AAPL icon
Apple
AAPL
+$187M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
AKAM icon
Akamai
AKAM
+$25.2M
4
CCK icon
Crown Holdings
CCK
+$23.8M
5
MAS icon
Masco
MAS
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Financials 15.22%
3 Consumer Discretionary 11.24%
4 Communication Services 11.12%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$33.5B
$36.1M 0.45%
373,118
+306,112
+457% +$28M
EA
52
DELISTED
Electronic Arts
EA
$35.9M 0.45%
175,468
+2,559
+1% +$517K
PODD icon
53
Insulet
PODD
$9.98B
$35.7M 0.45%
123,971
+118,029
+1,986% +$36.9M
WDC icon
54
Western Digital
WDC
$152B
$35.2M 0.44%
198,728
+107,138
+117% +$16.2M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.9M 0.44%
69,287
+13,579
+24% +$6.76M
GS icon
56
Goldman Sachs
GS
$301B
$34.8M 0.43%
39,297
+14,958
+61% +$12.2M
MRK icon
57
Merck
MRK
$321B
$34.6M 0.43%
325,944
+89,400
+38% +$8.39M
HBAN icon
58
Huntington Bancshares
HBAN
$35.7B
$33.4M 0.42%
1,909,079
+1,669,411
+697% +$27.4M
KO icon
59
Coca-Cola
KO
$373B
$33M 0.41%
470,709
+203,311
+76% +$14.2M
EBAY icon
60
eBay
EBAY
$47.3B
$32M 0.4%
367,829
+140,585
+62% +$12.2M
HWM icon
61
Howmet Aerospace
HWM
$112B
$31.3M 0.39%
150,410
+88,653
+144% +$17.6M
CBOE icon
62
Cboe Global Markets
CBOE
$29.5B
$30.5M 0.38%
119,939
+83,382
+228% +$20.7M
CRM icon
63
Salesforce
CRM
$162B
$30.4M 0.38%
114,348
+35,510
+45% +$8.82M
C icon
64
Citigroup
C
$228B
$30.4M 0.38%
259,365
+101,831
+65% +$10.6M
DIS icon
65
Walt Disney
DIS
$179B
$30.3M 0.38%
263,758
+112,168
+74% +$12.4M
TXT icon
66
Textron
TXT
$15.2B
$29.9M 0.37%
338,130
+160,607
+90% +$13.4M
PEP icon
67
PepsiCo
PEP
$188B
$29.5M 0.37%
204,617
+82,129
+67% +$12.1M
GE icon
68
GE Aerospace
GE
$381B
$28.4M 0.35%
91,208
+41,586
+84% +$12.5M
RJF icon
69
Raymond James Financial
RJF
$34.5B
$28.4M 0.35%
174,691
+159,172
+1,026% +$25.7M
ITW icon
70
Illinois Tool Works
ITW
$84B
$28M 0.35%
111,601
+35,014
+46% +$8.72M
TWLO icon
71
Twilio
TWLO
$39.4B
$27.2M 0.34%
187,170
+91,510
+96% +$11.3M
TEAM icon
72
Atlassian
TEAM
$39.1B
$27.1M 0.34%
165,197
+78,715
+91% +$12.4M
HUBS icon
73
HubSpot
HUBS
$11B
$25.5M 0.32%
62,156
+42,924
+223% +$17.8M
KLAC icon
74
KLA
KLAC
$260B
$25.4M 0.32%
204,530
+39,210
+24% +$4.6M
AIG icon
75
American International
AIG
$40.5B
$25.2M 0.31%
292,445
+245,810
+527% +$19.7M
1 2
3
4 5

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FMI
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CCM
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WA
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EGM
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CMTU
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Vinva Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vinva Investment Management held 479 positions worth $8.02B, up 57% from $5.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vinva Investment Management deployed $2.64B of net new capital in Q4 2025, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Meta Platforms (Facebook): 301,057 shares worth $200M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Akamai, an estimated $25.2M trimmed.

  • Vinva Investment Management's largest Q4 2025 buy was Meta Platforms (Facebook): 301,057 shares worth $200M.
  • Vinva Investment Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $258M increase.
  • Vinva Investment Management's biggest Q4 2025 reduction was Akamai, cutting an estimated $25.2M.
  • Vinva Investment Management fully exited Pathward Financial in Q4 2025, selling an estimated $140M.
  • Vinva Investment Management's ten largest holdings make up 38% of its $8.02B portfolio in Q4 2025.
  • Vinva Investment Management opened 58 new positions and closed 83 in Q4 2025.
  • Vinva Investment Management's portfolio value rose 57% quarter-over-quarter to $8.02B.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.